CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$67.9M
3
+$65M
4
VNO icon
Vornado Realty Trust
VNO
+$57.6M
5
BDN
Brandywine Realty Trust
BDN
+$55.9M

Top Sells

1
+$181M
2
+$179M
3
+$117M
4
MAA icon
Mid-America Apartment Communities
MAA
+$96.6M
5
PLD icon
Prologis
PLD
+$89.4M

Sector Composition

1 Real Estate 88.86%
2 Energy 1.18%
3 Utilities 0.99%
4 Consumer Discretionary 0.94%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.7M 1.43%
2,802,727
+220,101
27
$79.8M 1.31%
+786,476
28
$77.8M 1.27%
2,012,451
-212,377
29
$71.2M 1.16%
2,329,254
-1,198,569
30
$70.9M 1.16%
2,280,083
+2,089,800
31
$68.3M 1.12%
3,614,206
+3,594,341
32
$67.1M 1.1%
1,385,938
-301,250
33
$63.2M 1.03%
2,034,987
+837,934
34
$55.9M 0.91%
+3,522,513
35
$55.8M 0.91%
670,803
-610,352
36
$52.1M 0.85%
+2,818,821
37
$43.8M 0.72%
1,528,575
-909,557
38
$38.7M 0.63%
+325,477
39
$34.4M 0.56%
866,242
+694,502
40
$33.8M 0.55%
264,418
-412,849
41
$31.8M 0.52%
707,426
+366,746
42
$24.7M 0.4%
+2,023,158
43
$23.3M 0.38%
+786,878
44
$20.7M 0.34%
+679,357
45
$20.7M 0.34%
251,492
-318,226
46
$16.2M 0.27%
+791,076
47
$15.1M 0.25%
365,077
-1,198,687
48
$14.7M 0.24%
280,764
-3,446,265
49
$14.2M 0.23%
370,273
-40,257
50
$13.4M 0.22%
+97,097
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